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The RMG Group

Senior Full-Charge Bookkeeper (On-site)

The RMG Group, Florida, New York, United States

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This is not a position within The RMG Group. This is a listing for a direct hire to one of RMG's valued clients. We are not a recruiting firm.

Title Senior Full-Charge Bookkeeper

Salary $58,000 Annual

Benefits 401k, paid holidays, vacations and sick days

Location Onsite: Hialeah Gardens, FL.

Job Description Our company has been a leading manufacturer in its industry for over 40 years. Through our products, we serve organizations and individuals across the world. We are headquartered in the Miami, Florida area and have operations on the east and west coasts.

The Senior Full-Charge Bookkeeper position is responsible for all general accounting activities and monitoring of internal controls. Activities include processing customer invoices, accounts receivables, accounts payables, payroll, and inventory. It also includes managing collections, reconciling accounts, and producing monthly financial statements. This position reports to the President and also works closely with the company’s CEO and the external Controller. Experience and proficiency with Quickbooks Enterprise and experience in manufacturing companies is essential. This position requires the majority of work to be performed on site at our company headquarters.

Key Responsibilities

Pay supplier invoices in a timely manner

Issue invoices to customers in a timely manner

Ensure that receivables are collected promptly

Record cash receipts and make bank deposits

Conduct a monthly reconciliation of every bank account

Conduct periodic reconciliations of all accounts to ensure their accuracy

Assist in the preparation of financial statements

Assemble information for external auditors for the annual audit

Maintain an orderly accounting filing system

Maintain the chart of accounts

Process payroll in a timely manner

Follow accounting policies and procedures

Contributes to team effort by accomplishing related results as needed

Skills and Qualifications

Bachelor’s degree in Accounting or related field

Minimum 5 years of experience in general accounting in a manufacturing business

Demonstrated knowledge of GAAP

Must understand accounting and the full bookkeeping cycle

Strong experience in core bookkeeping functions: AP, AR, bank reconciliations, payroll, etc.

Hands on experience and proficiency in QuickBooks Enterprise, including the Inventory module

Hands on experience and proficiency in Microsoft Office Products, particularly Excel

Detail oriented

A successful track record in setting priorities; keen analytic, organization and problem-solving skills which support and enable sound decision making

Strong interpersonal and communication skills, both written and verbal

Ability to maintain confidentiality

A multi-tasker with the ability to wear many hats in a fast-paced environment

Very hands-on; rolls up their sleeves and does whatever it takes to achieve goals

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